1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 337.28 2.48% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 36.59 1.16% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 109.19 2.72% 1,611,634 206,291 14.68% 1,405,343 9.11% 1,287,954 18.38%
Nippon India Multi Cap Fund - Growth 203.25 1.44% 3,000,000 0 0% 3,000,000 36.36% 2,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 142.28 1.19% 2,100,000 0 0% 2,100,000 201.36% 696,850 100%
Nippon India ETF Nifty Midcap 150 4.82 0.83% 71,200 -20,288 -22.18% 91,488 -5.35% 96,661 0.98%
Nippon India ETF BSE Sensex Next 50 0.24 1.13% 3,534 252 7.68% 3,282 -0.27% 3,291 0.80%
Nippon India Multi Asset Allocation Fund Regular Growth 13.82 1.21% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.43 0.83% 65,429 985 1.53% 64,444 1.83% 63,284 0.54%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 22.71 0.34% 335,194 0 0% 335,194 0% 335,194 42.52%
Nippon India Arbitrage Fund Growth 21.75 0.25% 321,100 10,400 3.35% 310,700 1305.88% 22,100 41.67%
DSP Aggressive Hybrid Fund Growth 58.12 0.77% 857,816 55,315 6.89% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 63.93 0.88% 943,599 152,384 19.26% 791,215 0% 791,215 0%
Nippon India Value Fund - Growth 41.54 0.86% 613,142 0 0% 613,142 0% 613,142 0%
DSP Midcap Fund Growth 234.59 1.71% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.03 0.71% 1,092,621 192,629 21.40% 899,992 0% 899,992 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.99 1.02% 1,195,359 116,347 10.78% 1,079,012 0% 1,079,012 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.76% 8,922 356 4.16% 8,566 1.88% 8,408 -3.60%
Invesco India Arbitrage Fund Growth 28.36 1.17% 418,600 110,500 35.86% 308,100 47300% 650 -80%
DSP Dynamic Asset Allocation Fund Regular Growth 56.46 1.38% 833,290 -7,150 -0.85% 840,440 0% 840,440 3.36%
Tata Banking & Financial Services Fund Regular Growth 11.52 0.88% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.89 1.12% 175,515 0 0% 175,515 -42.55% 305,515 10.89%
DSP Arbitrage Fund Growth 3.04 0.24% 44,850 28,600 176% 16,250 257.14% 4,550 100%
Tata Arbitrage Fund Regular Growth 27.44 0.49% 404,950 88,400 27.93% 316,550 372.82% 66,950 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.86 1.23% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Equity Savings Fund Growth 3.59 0.85% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Mid Cap Growth 94.21 1.29% 1,390,487 0 0% 1,390,487 0% 1,390,487 3.05%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.79 0.48% 144,524 0 0% 144,524 -27.74% 200,000 0%
Sundaram Diversified Equity Fund Growth 26.83 1.57% 396,000 0 0% 396,000 0% 396,000 0%
Sundaram large and Mid Cap Fund Growth 67.55 1.32% 997,049 0 0% 997,049 0% 997,049 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 1,137 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.82% 3,069 -81 -2.57% 3,150 5.49% 2,986 6.07%
Sundaram Flexi Cap Fund Regular Growth 11.25 0.60% 166,000 0 0% 166,000 0% 166,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.26 0.50% 461,450 0 0% 461,450 0% 461,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 127.31 1.24% 1,879,139 0 0% 1,879,139 16.63% 1,611,239 12.14%
Franklin India Prima Fund Growth 94.31 1.24% 1,392,030 0 0% 1,392,030 0% 1,392,030 0%
ICICI Prudential Multicap Fund Growth 93.25 1.33% 1,376,330 0 0% 1,376,330 0% 1,376,330 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.28 1.70% 875,000 0 0% 875,000 0% 875,000 0%
Canara Robeco Flexi Cap Fund Growth 51.83 0.59% 765,000 0 0% 765,000 0% 765,000 -37.30%
ICICI Prudential Value Discovery Fund Growth 238.54 0.87% 3,520,828 0 0% 3,520,828 0% 3,520,828 1.15%
ICICI Prudential MidCap Fund Growth 124.75 3.40% 1,841,268 0 0% 1,841,268 0% 1,841,268 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 212.97 1.37% 3,143,502 0 0% 3,143,502 0% 3,143,502 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 61.55 0.38% 908,500 0 0% 908,500 0% 908,500 0%
Kotak Equity Opportunities Fund Growth 98.92 0.86% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Exports and Services Fund Growth 10.43 0.96% 154,000 0 0% 154,000 0% 154,000 100%
Kotak Emerging Equity Scheme Growth 243.38 1.04% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 176.72 0.82% 2,608,450 -31,850 -1.21% 2,640,300 400.86% 527,150 54.18%
Aditya Birla Sun Life Pure Value Fund Growth 28.90 0.72% 426,614 0 0% 426,614 0% 426,614 0%
ICICI Prudential Bluechip Fund Growth 70.57 0.20% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 135.68 2.46% 2,002,670 488,720 32.28% 1,513,950 0.77% 1,502,411 51.87%
Kotak Flexicap Fund Growth 211.24 0.56% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.04 0.45% 576,200 0 0% 576,200 0% 576,200 -25.77%
Kotak Bluechip Growth 18.63 0.35% 275,000 0 0% 275,000 0% 275,000 10%
Motilal Oswal Midcap Regular Growth 149.05 4.11% 2,200,000 800,000 57.14% 1,400,000 -6.67% 1,500,000 15.38%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.92 2.25% 751,542 0 0% 751,542 0% 751,542 0%
ICICI Prudential India Opportunities Fund Regular Growth 69.97 0.97% 1,032,714 315,252 43.94% 717,462 295.46% 181,426 100%
ICICI Prudential BSE 500 ETF 0.09 0.12% 1,312 -17 -1.28% 1,329 4.07% 1,277 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 2.71 0.06% 40,000 -120,000 -75% 160,000 -60.98% 410,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.44 0.82% 80,356 417 0.52% 79,939 2.05% 78,335 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 6,855 45 0.66% 6,810 2.11% 6,669 2.52%
Motilal Oswal Large and Midcap Fund Regular Growth 29.48 2.10% 435,081 0 0% 435,081 0% 435,081 0%
ICICI Prudential BSE Midcap Select ETF 0.56 2.14% 8,236 -182 -2.16% 8,418 1.03% 8,332 0.14%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.83% 19,444 -3,274 -14.41% 22,718 17.93% 19,264 -1.09%
Motilal Oswal Nifty Midcap 100 ETF 1.67 1.07% 24,675 -7,769 -23.95% 32,444 -1.90% 33,072 1.95%
ICICI Prudential Business Cycle Fund Regular Growth 18.18 0.37% 268,299 0 0% 268,299 0% 268,299 9.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.82% 9,752 -88 -0.89% 9,840 2.23% 9,625 2.75%
ICICI Prudential Flexicap Fund Regular Growth 57.78 0.50% 852,897 0 0% 852,897 0% 852,897 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.82% 11,904 272 2.34% 11,632 8.03% 10,767 6.46%
Kotak Nifty Midcap 50 ETF 0.09 1.77% 1,350 0 0% 1,350 0.07% 1,349 0.97%
ICICI Prudential Equity & Debt Fund Growth 120.83 0.57% 1,783,435 0 0% 1,783,435 0% 1,783,435 105.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.67 0.24% 378,950 362,700 2232% 16,250 316.67% 3,900 100%
Mirae Asset Large Cap Fund Regular Growth 292.77 0.86% 4,321,332 0 0% 4,321,332 2.12% 4,231,590 0%
Mirae Asset Large & Midcap Fund Growth 406.43 1.69% 5,998,943 0 0% 5,998,943 1.77% 5,894,737 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.15 0.64% 681,128 0 0% 681,128 0% 681,128 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 195.22 1.39% 2,881,541 0 0% 2,881,541 61.29% 1,786,541 0%
Mirae Asset Healthcare Fund Regular Growth 20.46 1.25% 301,938 0 0% 301,938 0% 301,938 0%
Kotak Balanced Advantage Fund Regular Growth 35.47 0.25% 523,500 0 0% 523,500 0% 523,500 5.02%
Mirae Asset Midcap Fund Regular Growth 136.88 1.52% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
Mirae Asset Focused Fund Regular Growth 243.14 2.76% 3,588,854 -6,972 -0.19% 3,595,826 4.81% 3,430,826 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.26 1.51% 284,303 25,000 9.64% 259,303 0% 259,303 8.36%
Mirae Asset Nifty Midcap 150 ETF 1.33 0.83% 19,618 -67 -0.34% 19,685 5.10% 18,730 2.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.89% 1,137 10 0.89% 1,127 1.99% 1,105 4.44%
UTI Large & Mid Cap Fund Regular Plan Growth 34.49 2.27% 509,044 113,467 28.68% 395,577 0% 395,577 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.11 0.84% 547,807 161,284 41.73% 386,523 0% 386,523 0%
UTI Mid Cap Fund Regular Plan Growth 106.45 1.47% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 11.75 1.36% 173,458 0 0% 173,458 0% 173,458 0%
HDFC Equity Savings Fund Growth 11.86 0.45% 175,000 0 0% 175,000 0% 175,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.02 0.07% 74,100 40,950 123.53% 33,150 155% 13,000 100%
HDFC Mid-Cap Opportunities Fund Growth 778.46 2.18% 11,490,233 0 0% 11,490,233 0% 11,490,233 0.06%
HDFC Arbitrage Fund Wholesale Plan Growth 18.89 0.32% 278,850 234,650 530.88% 44,200 13.33% 39,000 100%
Edelweiss Mid Cap Fund Growth 15.57 0.63% 229,885 -47,373 -17.09% 277,258 -2.05% 283,053 -60.04%
Bandhan Core Equity Fund - Growth 22.84 0.92% 337,073 71,278 26.82% 265,795 0% 265,795 4.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.44 0.67% 360,750 86,450 31.52% 274,300 3736.36% 7,150 100%
HSBC Midcap Fund Growth 86.49 1.16% 1,276,600 0 0% 1,276,600 37.77% 926,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.20 0.99% 180,000 80,000 80% 100,000 66.67% 60,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 67.75 0.90% 1,000,000 0 0% 1,000,000 -37.03% 1,588,000 8.54%
Edelweiss Arbitrage Fund Regular Growth 25.59 0.50% 377,650 91,000 31.75% 286,650 250% 81,900 -0.79%
HSBC Arbitrage Fund Regular Growth 13.92 0.57% 205,400 144,300 236.17% 61,100 2250% 2,600 -91.67%
HDFC Large and Mid Cap Fund Growth 58.92 0.75% 869,599 0 0% 869,599 0% 869,599 0%
SBI Equity Savings Regular Growth 0.18 0.01% 2,600 0 0% 2,600 0% 2,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.53 1.16% 450,553 0 0% 450,553 0% 450,553 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.45 0.80% 110,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.79 3.96% 425,000 0 0% 425,000 0% 425,000 100%
UTI Retirement Fund - Regular Plan 14.20 0.38% 209,646 64,850 44.79% 144,796 0% 144,796 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.80 0.53% 189,000 0 0% 189,000 0% 189,000 0%
LIC MF Midcap Fund Regular Growth 2.65 1.41% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 0.99 1.13% 14,555 0 0% 14,555 0% 14,555 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.09 0.36% 30,900 0 0% 30,900 0% 30,900 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.13% 995 43 4.52% 952 -0.21% 954 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.13% 1,505 65 4.51% 1,440 -0.21% 1,443 0.07%
ITI ELSS Tax Saver Fund Regular Growth 1.64 1.04% 24,159 0 0% 24,159 96.11% 12,319 -54.07%
ITI Multi Cap Fund Regular Growth 7.32 1.42% 108,000 17,013 18.70% 90,987 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 6.26 1.21% 92,461 0 0% 92,461 22.63% 75,400 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.16% 154 1 0.65% 153 0% 153 0%
Mirae Asset Arbitrage Fund Regular Growth 5.68 1.73% 83,850 0 0% 83,850 821.43% 9,100 100%
ITI Mid Cap Fund Regular Growth 12.07 2.83% 178,207 0 0% 178,207 13.26% 157,350 0%
UTI Focused Fund Regular Growth 54.20 2.13% 800,000 -50,000 -5.88% 850,000 0% 850,000 -12.82%
ITI Banking and Financial Services Fund Regular Growth 2.26 0.97% 33,362 0 0% 33,362 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 2,776 32 1.17% 2,744 -2.07% 2,802 -6.10%
Mirae Asset Balanced Advantage Fund Regular Growth 2.78 0.29% 41,000 0 0% 41,000 0% 41,000 0%
HDFC Balanced Advantage Fund Growth 0.31 0.00% 4,550 0 0% 4,550 0% 4,550 100%
UTI Arbitrage Fund Regular Plan Growth 3.08 0.09% 45,500 -12,350 -21.35% 57,850 196.67% 19,500 100%
Union Value Fund Regular Growth 2.17 1.47% 32,000 0 0% 32,000 0% 32,000 100%
Union Large & Midcap Fund Regular Growth 2.27 0.56% 33,474 0 0% 33,474 0% 33,474 -37.56%
Union Midcap Fund Regular Growth 7.73 1.35% 114,159 0 0% 114,159 1.61% 112,352 3.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.03 0.82% 15,231 80 0.53% 15,151 0.64% 15,055 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 350,000 0%
Nippon India Large Cap Fund - Growth 67.75 0.54% 1,000,000 0 0% 1,000,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.95 1.28% 14,000 3,000 27.27% 11,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 14.68 0.45% 216,628 0 0% 216,628 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.40 1.50% 5,976 471 8.56% 5,505 100% - -%
Kotak Debt Hybrid Growth 8.13 0.50% 120,000 120,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 39.30 0.95% 580,000 580,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.51 0.22% 140,400 140,400 100% - -% - -%
Axis Arbitrage Regular Growth 0.26 0.01% 3,900 3,900 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 6.78 0.33% 100,000 100,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.04 0.01% 650 650 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.40 0.10% 5,850 5,850 100% - -% - -%
Total: 111,651,051 4,707,148 106,943,903 98,590,502